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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 054.00 | 128 001.00 | 115 052.00 | 243 054.00 |
AR Technical installations, industrial equipment and tools | 88 119.00 | 84 723.00 | 3 396.00 | 88 119.00 |
AT Other tangible assets | 53 454.00 | 25 393.00 | 28 061.00 | 53 454.00 |
BH Other financial assets | 9 059.00 | | 9 059.00 | 9 059.00 |
BJ TOTAL (I) | 393 786.00 | 238 117.00 | 155 669.00 | 393 786.00 |
BT Goods | 25 241.00 | | 25 241.00 | 25 241.00 |
BX Customers and related accounts | 7 304.00 | | 7 304.00 | 7 304.00 |
BZ Other receivables | 36 945.00 | | 36 945.00 | 36 945.00 |
CF Cash and cash equivalents | 243 937.00 | | 243 937.00 | 243 937.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 319 978.00 | | 319 978.00 | 319 978.00 |
CO Grand total (0 to V) | 713 764.00 | 238 117.00 | 475 647.00 | 713 764.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 177.00 | 200 768.00 | | 215 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 577.00 | 14 409.00 | | 161 577.00 |
DL TOTAL (I) | 385 004.00 | 223 427.00 | | 385 004.00 |
DU Loans and Debts from Credit Institutions (3) | 11 682.00 | 21 534.00 | | 11 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 175.00 | 26 700.00 | | 34 175.00 |
DX Trade payables and related accounts | 15 267.00 | 5 775.00 | | 15 267.00 |
DY Tax and social security liabilities | 29 511.00 | 7 518.00 | | 29 511.00 |
EA Other liabilities | 9.00 | 31.00 | | 9.00 |
EC TOTAL (IV) | 90 643.00 | 61 558.00 | | 90 643.00 |
EE Grand total (I to V) | 475 647.00 | 284 985.00 | | 475 647.00 |
EG Accrued income and payables due within one year | 85 892.00 | 49 886.00 | | 85 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 623.00 | | 6 163.00 | 387 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 159.00 | |
I4 DECREASES Grand Total | | | 393 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 745.00 | | 5 881.00 | 378 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 878.00 | | 281.00 | 8 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 879.00 | 25 238.00 | | 212 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 879.00 | 25 238.00 | | 212 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 267.00 | 15 267.00 | | 15 267.00 |
8C Staff and Related Accounts | 589.00 | 589.00 | | 589.00 |
8D Social Security and Other Social Organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
8E Income Taxes | 23 198.00 | 23 198.00 | | 23 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 9 059.00 | | 9 059.00 | 9 059.00 |
UX Other trade receivables | 7 304.00 | 7 304.00 | | 7 304.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VC Group and associates | 34 255.00 | 34 255.00 | | 34 255.00 |
VH Loans with a maturity of more than one year at origin | 11 682.00 | 6 930.00 | 4 751.00 | 11 682.00 |
VI Group and Associates | 34 175.00 | 34 175.00 | | 34 175.00 |
VK Loans repaid during the year | 9 843.00 | | | 9 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 859.00 | 50 800.00 | 9 059.00 | 59 859.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 643.00 | 85 892.00 | 4 751.00 | 90 643.00 |
